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Charges and Commissions on SEC.TRADE

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SC-Management Fees Setup

Accounting Setup fields available

 

Field No

Field Name

Post to

Post ccy

Category defined on

Source
Broker 87 BR.BROKER.COMM PL Trade CUSTOMER.SECURITY CUSTOMER.SECURITY
88 BR.FOREIGN.FEE PL Trade
89 CL.COMMISSION PL Trade
90 BR.STAMP.TAX Acc Local SC.STD.SEC.TRADE
91 BR.EBV.FEES PL Trade STOCK.EXCHANGE
92 BR.FEES.MISC PL Trade
Customer 32 CU.BROKER.COMM PL Trade CUSTOMER.SECURITY SUBROUTINE
33 CU.FOREIGN.FEE PL Trade SUBROUTINE
34 CU.COMMISSION PL Trade SCTR.GROUP.CONDITION
35 CU.COMM.TAX Acc Local TAX
36 CU.STAMP.TAX Acc Local SUBROUTINE
37 CU.EBV.FEES PL Trade SUBROUTINE
38 CU.FEES.MISC PL Trade SUBROUTINE

 

Total fields available for charges:

 

BROKER      CATEG.ENTRY                         4
            INTERNAL ACCOUNT ENTRIES            1
CUSTOMER    CATEG.ENTRY                         5
            INTERNAL ACCOUNT ENTRIES            1

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